Bruker
BRKR
365 hedge funds and large institutions have $7.38B invested in Bruker in 2024 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 157 increasing their positions, 115 reducing their positions, and 76 closing their positions.
359% more call options, than puts
Call options by funds: $8.79M | Put options by funds: $1.91M
37% more repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 115
4.12% less ownership
Funds ownership: 80.62% → 76.5% (-4.1%)
6% less funds holding
Funds holding: 389 → 365 (-24)
25% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 76
29% less capital invested
Capital invested by funds: $10.4B → $7.38B (-$3.04B)
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$197M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$78M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$77.7M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$58.7M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$55.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$130M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$128M |
| 3 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
-$106M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$53.4M |
| 5 |
ITP
Iron Triangle Partners
Cos Cob,
Connecticut
|
-$43.8M |
BRKR Hedge Fund Activity: Q2 2024 in Review
365 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Bruker (BRKR) for Q2 2024, worth a combined $7.38B — down 29% from $10.4B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of BRKR and 57 opened new positions — a net loss of 19 holders — while 115 trimmed existing stakes and 157 added.
The largest buyer was Fidelity Investments, adding an estimated $197M. The largest seller was Massachusetts Financial Services, cutting an estimated $130M.
- 365 institutional investors held Bruker (BRKR) as of Q2 2024, down from 389 in Q1 2024.
- Funds reported $7.38B of Bruker stock for Q2 2024, down 29% quarter-over-quarter.
- 57 funds opened new Bruker positions in Q2 2024 and 76 closed out, a net change of -19 holders.
- The largest Bruker buyer in Q2 2024 was Fidelity Investments, an estimated $197M added.
- The largest Bruker seller in Q2 2024 was Massachusetts Financial Services, an estimated $130M sold.
Based on aggregated 13F filings for Q2 2024.